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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 577.00 | 452.00 | 2 124.00 | 2 577.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 160 170.00 | 41 611.00 | 118 559.00 | 160 170.00 |
AR Technical installations, industrial equipment and tools | 115 913.00 | 63 365.00 | 52 549.00 | 115 913.00 |
AT Other tangible assets | 187 866.00 | 26 893.00 | 160 973.00 | 187 866.00 |
AV Fixed assets in progress | 10 932.00 | | 10 932.00 | 10 932.00 |
BJ TOTAL (I) | 482 528.00 | 132 728.00 | 349 800.00 | 482 528.00 |
BL Raw materials, supplies | 336 649.00 | | 336 649.00 | 336 649.00 |
BN Goods in progress | 251 741.00 | | 251 741.00 | 251 741.00 |
BP Services in progress | | | 5.00 | |
BX Customers and related accounts | 369 103.00 | | 369 103.00 | 369 103.00 |
BZ Other receivables | 63 939.00 | | 63 939.00 | 63 939.00 |
CF Cash and cash equivalents | 177 595.00 | | 177 595.00 | 177 595.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 1 201 134.00 | | 1 201 134.00 | 1 201 134.00 |
CO Grand total (0 to V) | 1 683 662.00 | 132 728.00 | 1 550 934.00 | 1 683 662.00 |
CX Development or Research and Development Expenses | 4 070.00 | 407.00 | 3 663.00 | 4 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -5 689.00 | -383 825.00 | | -5 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 964.00 | -171 864.00 | | 33 964.00 |
DL TOTAL (I) | 128 275.00 | -455 689.00 | | 128 275.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 358.00 | 1 339 089.00 | | 801 358.00 |
DW Advances and down payments received on current orders | 79 504.00 | | | 79 504.00 |
DX Trade payables and related accounts | 346 486.00 | 209 030.00 | | 346 486.00 |
DY Tax and social security liabilities | 180 170.00 | 82 244.00 | | 180 170.00 |
EA Other liabilities | 142.00 | 1 266.00 | | 142.00 |
EC TOTAL (IV) | 1 407 659.00 | 1 631 629.00 | | 1 407 659.00 |
EE Grand total (I to V) | 1 550 934.00 | 1 190 940.00 | | 1 550 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 211.00 | | 195 211.00 | 195 211.00 |
FG Production sold - services | 1 943 956.00 | 199 658.00 | 2 143 614.00 | 1 943 956.00 |
FJ Net sales | 2 139 168.00 | 199 658.00 | 2 338 826.00 | 2 139 168.00 |
FM Inventory production | | | 93 610.00 | |
FN Capitalized production | | | 10 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 445 693.00 | |
FU Purchases of raw materials and other supplies | | | 701 960.00 | |
FV Inventory change (raw materials and supplies) | | | -103 428.00 | |
FW Other purchases and external expenses | | | 952 914.00 | |
FX Taxes, duties, and similar payments | | | 46 565.00 | |
FY Salaries and Wages | | | 597 945.00 | |
FZ Social Security Contributions | | | 158 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 341.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 403 691.00 | |
GG - OPERATING RESULT (I - II) | | | 42 002.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GS Negative differences of foreign exchange | | | 127.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 49 511.00 | | |
HH Total exceptional expenses (VIII) | | 49 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 489.00 | | |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 693.00 | 1 858 271.00 | | 2 445 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 729.00 | 2 030 135.00 | | 2 411 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 964.00 | -171 864.00 | | 33 964.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 628.00 | | 131 900.00 | 350 628.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 070.00 | |
I4 DECREASES Grand Total | | | 482 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 2 577.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 628.00 | | 125 254.00 | 349 628.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 387.00 | 49 341.00 | | 83 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 407.00 | | |
PE DEPRECIATION Total including other intangible assets | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 83 387.00 | 48 481.00 | | 83 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6N Inventories and work in progress | | 5.00 | 5.00 | |
7C Grand total | 15 000.00 | | | 15 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 346 486.00 | 346 466.00 | | 346 486.00 |
8C Staff and Related Accounts | 79 147.00 | 79 147.00 | | 79 147.00 |
8D Social Security and Other Social Organizations | 72 299.00 | 72 299.00 | | 72 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 369 103.00 | 369 103.00 | | 369 103.00 |
VB VAT | 36 296.00 | 36 296.00 | 2.00 | 36 296.00 |
VI Group and Associates | 801 358.00 | 801 358.00 | | 801 358.00 |
VM Income taxes | 25 265.00 | 25 265.00 | | 25 265.00 |
VP Miscellaneous | 2 019.00 | 2 019.00 | | 2 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 149.00 | 435 149.00 | | 435 149.00 |
VW VAT | 14 942.00 | 14 942.00 | | 14 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 155.00 | 1 328 155.00 | | 1 328 155.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 23.00 | | 25.00 |
